The Stones ApS — Credit Rating and Financial Key Figures
CVR number: 38825380
Hallssti 31, 8000 Aarhus C
nikolajsteen@hotmail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 80.25 | 9.81 | 39.56 |
| Costs of manufacturing | -21.42 | -2.86 | -20.79 |
| External services | -80.79 | -19.30 | -25.02 |
| Gross profit | -21.96 | -12.36 | -19.50 |
| Costs of management | -13.25 | ||
| EBIT | -21.96 | -12.36 | -19.50 |
| Other financial expenses | -0.33 | ||
| Pre-tax profit | -21.96 | -12.36 | -19.82 |
| Net earnings | -21.96 | -12.36 | -19.82 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.04 | 15.69 | 0.35 |
| Cash and cash equivalents | 28.04 | 15.69 | 0.35 |
| Balance sheet total (assets) | 28.04 | 15.69 | 0.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | -0.00 | ||
| Retained earnings | 21.96 | -17.47 | -29.82 |
| Profit of the financial year | -21.96 | -12.36 | -19.82 |
| Shareholders equity total | 50.00 | 20.18 | 0.35 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 50.00 | 20.18 | 0.35 |
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